SCM
EE

Symons Capital Management’s El Paso Electric Company EE Stock Holding History

Symons Capital Management’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,413
Closed -$464K – 83
2017
Q3 		$464K Sell
8,413
-422
-5% -$22.6K 0.12% 50
2017
Q2 		$457K Sell
8,835
-7,585
-46% -$397K 0.11% 52
2017
Q1 		$829K Hold
16,420
– – 0.21% 30
2016
Q4 		$764K Sell
16,420
-110
-0.7% -$4.99K 0.19% 32
2016
Q3 		$773K Hold
16,530
– – 0.19% 26
2016
Q2 		$781K Buy
16,530
+3,805
+30% +$172K 0.18% 28
2016
Q1 		$584K Sell
12,725
-210
-2% -$8.63K 0.15% 30
2015
Q4 		$498K Sell
12,935
-285
-2% -$10.9K 0.12% 33
2015
Q3 		$487K Hold
13,220
– – 0.13% 29
2015
Q2 		$458K Sell
13,220
-270
-2% -$9.84K 0.11% 36
2015
Q1 		$521K Sell
13,490
-1,680
-11% -$64.8K 0.12% 37
2014
Q4 		$608K Sell
15,170
-2,300
-13% -$87.1K 0.14% 35
2014
Q3 		$639K Sell
17,470
-2,450
-12% -$92.8K 0.13% 41
2014
Q2 		$801K Sell
19,920
-935
-4% -$34.8K 0.18% 34
2014
Q1 		$745K Buy
+20,855
New +$737K 0.17% 32
2013
Q3 		– Sell
-23,105
Closed -$816K – 91
2013
Q2 		$816K Buy
+23,105
New +$827K 0.22% 31

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symons Capital Management's EE Position: Q4 2017 in Review

Symons Capital Management sold out of El Paso Electric Company (EE) in Q4 2017, closing a stake of 8,413 shares — an estimated $464K sold.

Symons Capital Management first reported a position in EE in Q2 2013 and held it in 16 quarters. The position peaked at $829K in Q1 2017. 197 funds tracked by Wall St. Rank hold EE as of Q4 2017.

  • Symons Capital Management reported no remaining El Paso Electric Company position as of Q4 2017 after selling out during the quarter.
  • Symons Capital Management sold 8,413 El Paso Electric Company shares in Q4 2017, an estimated $464K.
  • Symons Capital Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 16 quarters.
  • Symons Capital Management's El Paso Electric Company position peaked at $829K in Q1 2017.
  • 197 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2017.

Based on Symons Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.